| 1838 Knvestment Advisors Funds |
| By using this site, you signify your assent to the following conditions of use without limitation or qualification. Please read these conditions carefully before using this site. The information contained on this site is provided as an information service only. The information should not be viewed as tax, investment, legal or other advice nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. Nothing on this site should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction |
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| Adams Express/Petroleum & Resources |
| Note that these considerations may not apply to CEF investors who sell their shares through a fund's dividend reinvestment plan. Such plans frequently provide that sales will only be made on a weekly or monthly basis, as demand and market conditions justify. Thus, an investor in a dividend reinvestment plan may not be able to set the exact date for when the shares are sold. In addition, the sales price received will most often be an average price that is not determined until after the sales are completed. You should consult the terms of your dividend reinvestment plan to see how they apply to your investment. |
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| Advantage Advisers |
| Use of this site is subject to certain terms and conditions which are available from the links below. Agreement for Agreement for * Salomon Smith Barney clients who have activated their accounts on Salomon Smith Barney Accesssm * Registered Salomon Smith Barney clients who have not activated their accounts on Salomon Smith Barney Access * Registered guests * Guests not registered on Salomon Smith Barney Access Salomon Smith Barney AccessSM Client Service and On-Line Trading AgreementThis SSB AccessSM Client Service and On-Line Trading Agreement ("Agreement") is between Salomon Smith Barney Inc. ("SSB") and you. The Agreement describes the terms and conditions by which you will receive certain electronic services ("Services"), including electronic access to your securities account[s] through SSB's World Wide Web site on the Internet ("Site"). It also defines, if applicable, the terms and conditions for all securities transactions that SSB permits you to enter through its proprietary on-line order entry system ("Trading System") on the Site. Before you activate your account[s], receive the Services or use the Trading System, you must sign the SSB Access On-Line Trading Client Application and Authorization Form ("Form") and return it to SSB. SSB may in its sole discretion allow you to activate your account and consent to the terms and conditions of this Agreement by means of an electronic signature or other form of on-line consent ("On-Line Consent"). |
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| Alger Funds |
| Past performance is no guarantee of future results. Investment return and principal value of an investment will vary and a fund's shares, when redeemed, may be worth more or less than original cost.The returns of a fund concentrating in growth stocks tend to vary more widely over time than those of funds that focus on value stocks. Prices of growth stocks tend to be more volatile in relation to their companies' earnings and may be more sensitive to market, political, and economic developments than the prices of other stocks.The views expresses herein are subject to change and there can be no guarantee that the views expressed in the video will come to pass.The number of analysts employed by Fred Alger Management, Inc. and the number of stocks they follow vary with time.The Fund's distributor is Fred Alger & Company, Incorporated. 6/21/00 |
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| Allliance Capital |
| The information provided on this site is provided for informational purposes only. While Alliance Capital seeks to provide accurate and timely information, there may be inadvertent technical or factual inaccuracies and typographical errors for which we apologize. We reserve the right to make changes and corrections at any time, without notice. The information provided on Alliance Capital's site is provided "AS IS" and without warranties of any kind either expressed or implied. To the fullest extent permissible pursuant to applicable law, Alliance Capital disclaims all warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. Alliance Capital does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this site and Alliance Capital expressly disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained on the site. Alliance Capital will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this site. Neither Alliance Capital, nor any of its affiliates, directors, officers or employees, nor any third party vendor retained by Alliance Capital will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Alliance Capital or of any vendor providing software or support services for this site. In no event will Alliance Capital, its affiliates or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Alliance Capital or any other party have been advised of the possibility thereof. Nothing contained in Alliance Capital's site constitutes investment advice. Neither the information, nor any opinion contained in this site constitutes a solicitation or offer by Alliance Capital or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on Alliance Capital's site are the sole responsibility of the visitor, and in exchange for using Alliance Capital's site, the visitor agrees to hold Alliance Capital harmless against any claims for damages arising from any decisions that the visitor makes based on such information. |
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| Bank of New York |
| Neither The Nasdaq Stock Market, Inc. ("Nasdaq"), nor any of its affiliates, including but not limited to the National Association of Securities Dealers, Inc., NASD Regulation, Inc., Nasdaq International Marketing Initiatives, or Nasdaq International, any of Nasdaq's third party information providers ("Information Providers") or any of these entities' officers, employees, directors, or agents: (1) has passed on the merit of any of these securities; or (2) has endorsed or sponsored any of these securities. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. All information contained herein is obtained by Nasdaq from sources believed by Nasdaq to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, neither Nasdaq (and its affiliates) nor the Information providers are responsible for any errors or omissions, either Nasdaq's (the affiliates') or the Information Providers'. All information is provided "as is" without warranty of any kind. Nasdaq (its affiliates) and the Information Providers make no representations and disclaim all express, implied, and statutory warranties of any kind to user and/or any third party including warranties as to accuracy, timeliness, completeness, merchantability, or fitness for any particular purpose. Unless due to willful tortious misconduct or gross negligence, Nasdaq (and affiliates) and the Information Providers have no liability in tort, contract, or otherwise (and as permitted by law, product liability), to user and/or any third party. Nasdaq (and affiliates) and the Information Providers shall under no circumstance be liable to user, and/or any third party for any lost profits or lost opportunity, indirect, special, consequential, incidental, or punitive damages whatsoever, even if Nasdaq has been advised of the possibility of such damages. Some U.S. states and foreign countries provide rights in addition to those above or do not allow the exclusion or limitation of implied warranties or liability for incidental or consequential damages. Therefore, the above limitations may not apply to you or there may be state provisions which supersede the above. Any clause of the Disclaimer declared invalid shall be deemed severable and not affect the validity or enforceability of the remainder. The terms of the Disclaimer may only be amended in a writing signed by Nasdaq and are governed by the laws of the State of New York. |
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| Baring Asset Mgmt Ltd |
| DISCLAIMER OF WARRANTIES YOU EXPRESSLY UNDERSTAND AND AGREE THAT: a.YOUR USE OF THE SERVICE IS AT YOUR SOLE RISK. THE SERVICE IS PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS. YAHOO EXPRESSLY DISCLAIMS ALL WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NON-INFRINGEMENT.b.YAHOO MAKES NO WARRANTY THAT (i) THE SERVICE WILL MEET YOUR REQUIREMENTS, (ii) THE SERVICE WILL BE UNINTERRUPTED, TIMELY, SECURE, OR ERROR-FREE, (iii) THE RESULTS THAT MAY BE OBTAINED FROM THE USE OF THE SERVICE WILL BE ACCURATE OR RELIABLE, (iv) THE QUALITY OF ANY PRODUCTS, SERVICES, INFORMATION, OR OTHER MATERIAL PURCHASED OR OBTAINED BY YOU THROUGH THE SERVICE WILL MEET YOUR EXPECTATIONS, AND (V) ANY ERRORS IN THE SOFTWARE WILL BE CORRECTED.c.ANY MATERIAL DOWNLOADED OR OTHERWISE OBTAINED THROUGH THE USE OF THE SERVICE IS DONE AT YOUR OWN DISCRETION AND RISK AND THAT YOU WILL BE SOLELY RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM OR LOSS OF DATA THAT RESULTS FROM THE DOWNLOAD OF ANY SUCH MATERIAL.d.NO ADVICE OR INFORMATION, WHETHER ORAL OR WRITTEN, OBTAINED BY YOU FROM YAHOO OR THROUGH OR FROM THE SERVICE SHALL CREATE ANY WARRANTY NOT EXPRESSLY STATED IN THE TOS. |
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| BlackRock Financial Management |
| TERMS AND CONDITIONS OF USEBY USING THIS WEBSITE, YOU SIGNIFY YOUR ASSENT TO THE FOLLOWING TERMS AND CONDITIONS OF USE WITHOUT LIMITATION OR QUALIFICATION. IF YOU DO NOT AGREE TO THESE TERMS, DO NOT USE THIS WEBSITE. PLEASE READ THESE CONDITIONS CAREFULLY BEFORE USING THIS WEBSITE. BLACKROCK MAY AT ANY TIME REVISE THESE TERMS AND CONDITIONS BY UPDATING THIS POSTING. YOU ARE BOUND BY ANY SUCH REVISIONS AND SHOULD THEREFORE PERIODICALLY VISIT THIS PAGE TO REVIEW THE THEN CURRENT TERMS AND CONDITIONS TO WHICH YOU ARE BOUND.DisclaimerNothing contained in this Website constitutes investment advice. Neither the information, nor any opinion contained in this Website constitutes a solicitation or offer by BlackRock or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor, and in exchange for using this Website, the visitor agrees to hold BlackRock harmless against any claims for damages arising from any decisions that the visitor makes based on such information.The information provided on this Website is provided "AS IS" and without warranties of any kind either expressed or implied. TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW, BLACKROCK DISCLAIMS ALL WARRANTIES, INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFINGEMENT. BlackRock does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and BlackRock expressly disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained on the Website.Restrictions On Use Of MaterialsExcept as otherwise permitted by BlackRock, no materials from this Website may be copied, reproduced, republished, uploaded, posted, transmitted, or distributed in any way. You may download material displayed on this Website provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including the text, images, audio, and video without BlackRock's written permission. Modification or use of the materials for any other purpose violates BlackRock s intellectual property rights.SEC MaterialsCertain information provided through this Website has been filed with the Securities and Exchange Commission ("SEC") (such materials being referred to as "SEC Materials"). The SEC Materials and other public disclosures contained on this Website contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act. Forward-looking statements are typically identified by words or phrases such as "likely", "believe", "expect", "anticipate", "intend", "estimate", "position" and variations of such words and similar expressions, or future or conditional verbs such as "will", "would", "should", "could", "may" or similar expressions. BlackRock cautions that these forward-looking statements are subject to numerous assumptions, risks and uncertainties, all of which change over time, and BlackRock assumes no duty to update forward-looking statements. Actual results could differ materially from those anticipated in these forward-looking statements and future results could differ materially from historic performance.The following factors, among others, could cause actual results to differ materially from forward-looking statements or historic performance: the introduction, withdrawal, success and timing of business initiatives and strategies; economic conditions; changes in interest rates and financial and capital markets; competitive conditions; capital improvement projects; future acquisitions; and the impact, extent and timing of technological changes and legislative and regulatory actions and reforms.Reference is made to BlackRock's Annual Report on Form 10-K for the year ended December 31, 2000 and subsequent reports filed with the SEC which identify additional factors that can affect forward-looking statements.Mutual FundsEach mutual fund is described in a prospectus that contains more complete information about the fund, including fees and expenses. Request a prospectus and read it carefully before investing. An investment in a mutual fund is not insured buy the FDIC or any other government agency and is not a deposit or obligation of, or guaranteed by any bank. There is no assurance that a money market fund will maintain a stable net asset value of $1.00 per share. Please call 800-441-7762 to obtain a prospectus for the BlackRock Funds.Websites, the contents of the Websites, the products or services of the Websites or the operators of the Websites. BlackRock disclaims responsibility for the privacy policies and customer information practices of third-party internet Websites hyperlinked to our Website.This Website is controlled and operated by BlackRock from its offices within the State of New York, United States of America. BlackRock makes no representation that materials on the Website are appropriate or available for use in other locations, and access to them from territories where their content is illegal is prohibited. Those who choose to access this Website from other locations do so on their own initiative and are responsible for compliance with applicable local laws. You may not use or export the materials on this Website in violation of U.S. export laws and regulations.The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject BlackRock or its affiliates to any registration requirement within such jurisdiction or country.The laws of the State of New York govern these terms and conditions. If you take legal action relating to these terms and conditions, you agree to file such action only in the New York State Supreme Court, or the United States District Court for the Southern District of New York, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any such action.WaiverNo waiver by BlackRock of any right under or term or provision of these terms and conditions will be deemed a waiver of any other right, term, or provision of these terms and conditions at that time or a waiver of that or any other right, term, or provision of these terms and conditions at any other time.Integration And SeverabilityIf any provision of these terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these terms and will not affect the validity and enforceability of the remaining provisions.The preceding terms and conditions of use represent the entire agreement between BlackRock and the user relating to the subject matter herein.BlackRock is a service mark of BlackRock, Inc.; and the BlackRock logo is a service mark of The PNC Financial Services Group, Inc. BlackRock is an equal opportunity employer committed to diversity in the workplace.© BlackRock, Inc. All rights reserved. |
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| JB Oxford (Bull & Bear) |
| Warranty and Disclaimer of Liability The contents of the Stockpoint web site are distributed to you without any warranty of any kind. Stockpoint and its content providers disclaim any and all warranties, express or implied, including, without limitation, any implied warranties of merchantability or fitness for a particular purpose concerning or relating to the information provided on the Stockpoint web site. Use of the site and its contents are at your risk. Stockpoint and its content providers are not liable for any damages you may incur from your use of this site. Although Stockpoint makes every reasonable effort to do so, neither Stockpoint nor its content providers make any representations that the information presented is accurate, complete or timely. Accordingly, neither Stockpoint nor its content providers shall be liable to you or any other person or organization seeking relief through you for any decisions made or actions taken in reliance on any information presented by Stockpoint that results in any indirect, special, punitive, consequential, incidental loss or damage of any nature arising from any cause whatsoever (including, but not limited to, trading losses, loss of anticipated profits, loss by reason of shutdown in operation or increased expenses of operation, cost of cover, or other indirect loss or damage), even if Stockpoint and/or its content providers have been advised of the possibility of such damages.Third-Party Web Sites: Our web site contains links to third party sites. These links are used for the convenience of our users; however, they are not under the control of Stockpoint. We are not responsible for their contents, nor should they be considered endorsements of the individual linked sites. |
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| Central Group Alberta Ltd |
| Disclaimer ALL INFORMATION IS PROVIDED "AS IS" WITHOUT WARRANTY OF ANY KIND. BECAUSE OF THE POSSIBILITY OF HUMAN AND MECHANICAL ERRORS AS WELL AS OTHER FACTORS, AMEX IS NOT RESPONSIBLE FOR ANY ERRORS OR OMISSIONS IN THE INFORMATION. AMEX MAKES NO REPRESENTATIONS AND DISCLAIMS ALL EXPRESS, IMPLIED AND STATUTORY WARRANTIES OF ANY KIND TO THE USERS AND /OR ANY THIRD PARTY, INCLUDING ANY WARRANTIES OF ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. IN ADDITION, AMEX IN PROVIDING THE INFORMATION MAKES NO ENDORSEMENT OF ANY PARTICULAR SECURITY OR MARKET PARTICIPANT. UNLESS DUE TO WILLFUL TORTIOUS MISCONDUCT OR GROSS NEGLIGENCE, AMEX (AND AFFILIATES) SHALL HAVE NO LIABILITY IN TORT, CONTRACT, OR OTHERWISE TO USER AND/OR ANY THIRD PARTY. Some states and foreign countries provide rights in addition to those above, or do not allow excluding or limiting implied warranties, or liability for incidental or consequential damages. Therefore, the above limitation may not apply to you or there may be state provisions which supersede the above. Options Disclaimer This site discusses exchange-traded options issued by The Options Clearing Corporation. No statement on this site is to be construed as a recommendation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for every investor. Because they are cash-settled, investors should be aware of the special risks associated with index options and should consult a tax advisor. Prior to buying or selling options, a person must receive a copy of Characteristics and Risks of Standardized Options and should thoroughly understand the risks involved in any use of options. Copies may be obtained from The Options Clearing Corporation, 440 S. LaSalle Street, Chicago, IL 60605; The American Stock Exchange LLC, 86 Trinity Place, New York, NY 10006 or the AMEX Web site at www.amex.com. |
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| Central Securtities |
| Central Securities Corporation maintains this Web site as a convenience for its stockholders and other interested investors for informational purposes only. The information on this Web site is of a general nature and is not intended to address any individual's particular circumstances. This Web site should not be considered an offer to buy or sell securities. While we have made every effort to provide current, accurate information, it may contain errors, and we make no representation or warranty, express or implied, as to the timeliness, accuracy or completeness of any information when it is received. Central Securities Corporation bears no responsibility for the content of any other Web site that may be linked to this website. |
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| Cigna |
| General DisclaimerAll Material including any link to other sites and content found at linked sites is provided "as is" and without any express or implied warranties including warranties of merchantability or fitness for a particular purpose. Due to the nature of the Internet, CIGNA does not warrant that access to CIGNA.com or any of its pages will be uninterrupted or error free. CIGNA does not warrant or make any representations regarding the usefulness of or the expected results of the material contained on CIGNA.com. Note that some jurisdictions may not allow the exclusion of implied warranties so some of the above exclusions may not apply to you. Please check your local laws for any such restrictions. |
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| CNA Financial Corporation |
| This material is for informational purposes only and is not a contract. It is intended to provide a general description of products and services. Please remember that only an insurance policy or contract can give actual terms, coverages, amounts, conditions and exclusions. For complete descriptions of the terms, conditions and exclusions of insurance coverages or other products or services, please contact your independent agent or refer to the policy or service contract.Links to other internet sites that are not maintained by CNA may be accessed through this Web site. Such external internet addresses contain information created, published, maintained or otherwise posted by organizations and entities independent of CNA. CNA is not responsible for the content of those sites nor does it approve, endorse or certify information available at any external site or linked addresses contained herein. |
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| Cohen & Steers |
| Past performance is not an indication of future performance. Inception for the Cohen & Steers Realty Shares Fund was July 2, 1991. Inception for the Cohen & Steers Special Equity Fund was May 5, 1997. Inception for the Cohen & Steers Equity Income Fund Class A, B and C were September 2, 1997, January 15, 1998 and January 14, 1998 respectively. The principal value of a fund may fluctuate and an investors' shares, when redeemed, may be worth more or less than their original cost. All total return figures include reinvestment of dividends and capital gains distributions. For Class A shares of the Cohen & Steers Equity Income Fund, performance figures do not reflect the deduction of the current maximum sales charge of 4.5%. The current dividend yield on all funds is based on the last declared dividend annualized and the current net asset value. For more complete information about any Cohen & Steers funds, please request a prospectus containing details on all sales charges and expenses. Please read the prospectus carefully before investing. You may also request a Cohen & Steers prospectus directly from this website. |
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| Conseco Fund Group |
| Liability Disclaimer The information, software, products, and services included on this Web site may include inaccuracies or errors. Changes are periodically made to the information herein. Conseco Capital Management and/or its respective suppliers may make improvements and/or changes in this web site at any time. Advice received via this web site should not be relied upon for personal, medical, legal or financial decisions. You should consult an appropriate professional for specific advice tailored to your situation. CONSECO CAPITAL MANAGEMENT AND/OR ITS RESPECTIVE SUPPLIERS MAKE NO REPRESENTATIONS ABOUT THE SUITABILITY, RELIABILITY, TIMELINESS, AND ACCURACY OF THE INFORMATION, SOFTWARE, PRODUCTS, SERVICES AND RELATED GRAPHICS CONTAINED ON THIS WEB SITE FOR ANY PURPOSE. ALL SUCH INFORMATION, SOFTWARE, PRODUCTS, SERVICES AND RELATED GRAPHICS ARE PROVIDED WITHOUT WARRANTY OF ANY KIND. CONSECO CAPITAL MANAGEMENT AND/OR ITS RESPECTIVE SUPPLIERS HEREBY DISCLAIM ALL WARRANTIES AND CONDITIONS WITH REGARD TO THIS INFORMATION, SOFTWARE, PRODUCTS, SERVICES AND RELATED GRAPHICS, INCLUDING ALL IMPLIED WARRANTIES AND CONDITIONS OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE AND NON-INFRINGEMENT. IN NO EVENT SHALL CONSECO CAPITAL MANAGEMENT AND/OR ITS SUPPLIERS BE LIABLE FOR ANY DIRECT, INDIRECT, PUNITIVE, INCIDENTAL, SPECIAL, CONSEQUENTIAL DAMAGES OR ANY DAMAGES WHATSOEVER INCLUDING, WITHOUT LIMITATION, DAMAGES FOR LOSS OF USE, DATA OR PROFITS, ARISING OUT OF OR IN ANY WAY CONNECTED WITH THE USE OR PERFORMANCE OF THIS WEB SITE, WITH THE DELAY OR INABILITY TO USE THIS WEB SITE, THE PROVISION OF OR FAILURE TO PROVIDE SERVICES, OR FOR ANY INFORMATION, SOFTWARE, PRODUCTS, SERVICES AND RELATED GRAPHICS OBTAINED THROUGH THIS WEB SITE, OR OTHERWISE ARISING OUT OF THE USE OF THIS WEB SITE, WHETHER BASED ON CONTRACT, TORT, STRICT LIABILITY OR OTHERWISE, EVEN IF CONSECO CAPITAL MANAGEMENT OR ANY OF ITS SUPPLIERS HAS BEEN ADVISED OF THE POSSIBILITY OF DAMAGES. BECAUSE SOME STATES/JURISDICTIONS DO NOT ALLOW THE EXCLUSION OR LIMITATION OF LIABILITY FOR CONSEQUENTIAL OR INCIDENTAL DAMAGES, THE ABOVE LIMITATION MAY NOT APPLY TO YOU. IF YOU ARE DISSATISFIED WITH ANY PORTION OF THIS WEB SITE, OR WITH ANY OF THESE TERMS OF USE, YOUR SOLE AND EXCLUSIVE REMEDY IS TO DISCONTINUE USING THIS WEB SITE. |
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| Davis/Dinsmore Management Co. |
| Linked Site DisclaimerThe linked sites listed above are not under the control of Davis-Dinsmore Management Company, the Bancroft Convertible Fund or the Ellsworth Convertible Growth and Income Fund (collectively, the "Companies"), and the Companies are not responsible for the content of any linked site or any links contained in a linked site. The Companies reserve the right to terminate any link or linking program at any time. The Companies do not endorse corporations or products to which this Web Site links. If you decide to access any of the third party sites linked to this Web Site, you do this entirely at your own risk. |
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| Delaware Investments |
| Delaware Management Holdings, Inc. grants users the right to view, copy and print the contents of this web site as long as the material is used for informational purposes. The information may not be modified, reused, or reposted without written permission of Delaware Management Holdings, Inc. This site provides general and specific information about products and services offered by Delaware Management Company and it's affiliated businesses. This site is published in the United States and this site, products, services and information provided herein are not available in all states of the United States nor in certain non-U.S. jurisdictions including the United Kingdom. Delaware Management Holdings, Inc. and it's affiliates will not transact business in any state or other jurisdictions until after all appropriate licenses are obtained or a determination is made that an exemption applies. Delaware Management Holdings, Inc. will use reasonable efforts to include acurate and up-to-date information, however, Delaware Management Holdings, Inc. makes no representations or warranties, express or implied, as to the information provided herein. The Delaware information provided herein may be used in conjunction with the offering of shares only if preceeded or accompanied by a prospectus. All Delaware Group funds are offered by prospectus only. Prospectuses contain more complete information on fees and expenses and should be read carefully before investing. A prospectus may be downloaded from the web site or obtained via U.S. Mail by calling Delaware's Investor center at 800-523-4640. For more information regarding legal matters, including copyright and use policies, contact the Delaware Management Holdings, Inc. legal department at 215-255-2923. |
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| (Denver Investment Advisors LLC) Blue Chip Value Fund |
| Past performance is not indicative of future results. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Without the absorption of fee waivers and expense reimbursements, total return figures would have been lower. Total return represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Blue Chip Value Fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk. |
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| (Deutsche Asset Management) Deutsche Bank |
| Money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fundsReferences on this web site, or links to or from this web site to any other entity which may offer or discuss services, securities or other investments for sale do not constitute any offer to sell any such services, securities or investments, nor do such links constitute any endorsement, referral or other recommendation of any kind. |
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| Dewe Rogerson ROC Taiwan Fund |
| Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither Yahoo! nor any of its data or content providers (such as Reuters, CSI and exchanges) shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing the Yahoo! site, a user agrees not to redistribute the information found therein. The trading services which users may access through the links on this page are services of the listed independent brokerage companies. In order to use these services, you need to have an existing account with such brokerage company or you will need to set up such an account with such brokerage company. Yahoo! provides customized links to selected |
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| Dreyfus |
| The views expressed in this commentary reflect the opinions of the commentator and do not constitute investment advice or recommendation by the commentator or The Dreyfus Corporation. This commentary is provided for informational purposes only and is not to be construed as an offer or recommendation of shares of any mutual fund. Morningstar ratings reflect historical risk-adjusted performance as of a certain time period, and are not indicative of future results. Moreover, they may have been achieved under market conditions that are different from what exist today, or as a result of particular investment opportunities or other specific factors that may not continue to be available or to occur. Market volatility and interest rate changes, among other factors, can dramatically affect a fund's short-term returns. Investors considering an investment in the fund should carefully review the prospectus for the fund's investment approach, fees, and the risks of investing, and review the fund's performance over time. Investors should call Dreyfus or their financial advisor for more information on the fund, including for its most recent performance. Yield, share price and investment return fluctuate such that an investor may receive more or less than original cost upon redemption. Morningstar 3, 5, and 10 year ratings are subject to change every month. Morningstar overall ratings are based on the weighted average of the funds' 3, 5, and 10 year ratings (as applicable). Morningstar ratings are calculated from the funds' 3-, 5-, and 10-year returns (as applicable), with fee adjustments in excess of 90-day Treasury bill returns, and a risk factor that reflects fund performance below 90-day T-bill returns. For the 3-, 5-, and 10-year periods, there were 4540, 2792 and 868 funds, respectively in the Domestic Equity Funds category; 1827, 1341 and 420 funds, respectively in the Taxable Bond Funds category; 1319, 851 and 155 funds, respectively in the International Equity Funds category; and 1667, 1444 and 465 funds, respectively in the Municipal Funds category. The top 10% of funds in a broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. For a prospectus for any Dreyfus fund (including others with different objectives and track records), you can download a prospectus now, order a prospectus, or call a Dreyfus Representative at 1-800-645-6561. The prospectus contains more complete information, including charges and expenses. Please read the prospectus carefully before investing. 1 Please note that this fund is closed to new investment accounts. 1 Please note that this fund has changed share class designation and is available exclusively through third party intermediaries. Shares are subject to different distribution expenses. Shareholders with open accounts prior to the fund's share class conversion can continue to buy shares in such accounts at net asset value. |
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| Equus II Inc. |
| Some of the information on this web site may contain projections or other forward-looking statements regarding future events or the future financial performance of the Company. We wish to caution you that these statements are only predictions and that actual events or results may differ materially. We refer you to the documents the Company files from time to time with the Securities and Exchange Commission, specifically, the Company's most recent Form 10-K and Form 10-Q. These documents contain and identify important factors that could cause actual results to differ materially from those contained in our projections or forward-looking statements |
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| Evergreen Funds |
| You acknowledge and agree that the use and storage of any information, including without limitation, portfolio information transaction activity, account balances, and any other information or transaction requests available through use of Evergreen's Electronic Services is at Your sole risk and responsibility. NEITHER EVERGREEN NOR ANY THIRD PARTY MAKES ANY REPRESENTATIONS OR WARRANTIES EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE IN RESPECT OF EVERGREEN'S ELECTRONIC SERVICES OR ANY INFORMATION PROGRAMS OR PRODUCTS OBTAINED FROM, THROUGH, OR IN CONNECTION WITH EVERGREEN'S ELECTRONIC SERVICES. IN NO EVENT WILL EVERGREEN OR ANY THIRD PARTY BE LIABLE FOR DIRECT, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES RESULTING FROM ANY DEFECT IN OR USE OF EVERGREEN'S ELECTRONIC SERVICES. Evergreen and its affiliates intend that the information contained in this service be accurate and reliable; however, errors sometimes occur. Evergreen does not warrant that functions provided by this service will be uninterrupted or error-free, that defects will be corrected, or that this site or the servers that make it available are free from viruses or other harmful components. Evergreen does not warrant or represent that the materials in this site are correct, accurate, or reliable. You (and not Evergreen) assumes the entire cost of all necessary servicing, repair, or correction of Your property or operations as a result of using this website. By using this website, You accept at Your own risk that the Internet and online communications medium may not perform as intended despite the efforts of Evergreen and Your Internet service provider. Reference to a fund or security anywhere on this website is not a recommendation to buy, sell, or hold that or any other security. If You live in a state that does not allow disclaimers or implied warranties, our disclaimer may not apply to You. /efinternet/webhome.nsf/Terms?OpenPageDissemination of Information You understand that each participating national securities exchange or association asserts a proprietary interest in all of the market data it furnishes to the parties that disseminate the data. You also understand that neither any participating national securities exchange or association nor any supplier of market data guarantee the timeliness, sequence, accuracy, or completeness of market data or any other market information, or messages disseminated by any party. No disseminating party shall be liable in any way, and You agree to indemnify and hold harmless such party, for (a) any inaccuracy, error, or delay in, or omission of, (i) any such data, information, or message or (ii) the transmission or delivery of any such data, information, or message, or (b) any loss or damage arising from or occasioned by (i) any such inaccuracy, error, delay, or omission, (ii) nonperformance, or (iii) interruption of any such data, information, or message, due either to any negligent act or omission by any disseminating party or to any "force majeure" (i.e., flood, extraordinary weather conditions, earthquake, or other act of God, fire, war, insurrection, riot, labor dispute, accident, action of government, communications, or power failure, equipment or software malfunction) or any other cause beyond the reasonable control of any disseminating party. You understand that the terms of these Terms and Conditions may be enforced directly against You by the national securities exchanges and associations providing market data to You. /efinternet/webhome.nsf/Terms?OpenPageUse of Evergreen Software You understand that Your use of Evergreen software is subject to the terms of any license agreement contained in or linked to the software. You agree to be bound by the terms of such license agreement, including without limitation the prohibitions on distribution and copying, the exclusions of all representations and warranties, and the limitation of remedies to the replacement of defective disks. /efinternet/webhome.nsf/Terms?OpenPageNo Duty to Inquire You agree that Evergreen shall not be under a duty to inquire or assume responsibility as to the authenticity or propriety of any instructions given to Evergreen by You. Evergreen will employ reasonable procedures to confirm that instructions received by You are genuine and shall be entitled to act upon any such instructions. Evergreen will not be liable for any loss, cost, expense or other liability when following such instructions received by You that Evergreen reasonably believes are genuine. /efinternet/webhome.nsf/Terms?OpenPageInternet Security To the extent that any Evergreen Electronic Services utilize Internet services to transport data or communications, Evergreen will take reasonable security precautions, but Evergreen disclaims any liability for interception of any such data or communications. Evergreen shall not be responsible for, and makes no warranties regarding, the access, speed or availability of Internet or network services. /efinternet/webhome.nsf/Terms?OpenPageTermination You agree that Evergreen may discontinue Evergreen's Electronic Services in whole or in part, at any time, and that Evergreen may modify or change the terms of it, in whole or in part, at any time without notice. You agree that Evergreen may immediately terminate its services if You breach these Terms and Conditions or if You have jeopardized the proper and efficient operation of its services. Any unauthorized use of Evergreen's Electronic Services, whatsoever, shall result in automatic termination of this Agreement. /efinternet/webhome.nsf/Terms?OpenPageApplicable Law/Severability These Terms and Conditions are governed by the laws of The Commonwealth of Massachusetts (except for conflict of law provisions). Any claim related to any dispute arising as a result of Evergreen Electronic Services or under these Terms and Conditions shall be before a court of competent jurisdiction located in The Commonwealth of Massachusetts. If any provision of these Terms and Conditions is held to be unlawful, void, or unenforceable, such provision shall be deemed severable from this Agreement and will not affect the validity and enforceability of the remaining provisions. /efinternet/webhome.nsf/Terms?OpenPageEntire Agreement These Terms and Conditions constitute the entire agreement between Evergreen and You with respect to the subject matter herein. /efinternet/webhome.nsf/Terms?OpenPage |
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| Flaherty & Crumrine |
| Global Restrictions This website (the "Site") is intended for distribution to, and use by, persons in the US only. It is not intended for distribution to, or use by, persons in any other jurisdiction. Neither the information nor any opinion expressed in this site should be regarded as an offer or as a solicitation of an offer to buy, sell or otherwise trade in any particular investment. Ownership of Site Flaherty & Crumrine Incorporated owns and maintains this site. Nothing at this site shall be construed as granting, by implication, estoppel or otherwise, any license or right to use any image, trademark, logo or service mark at the site. Any commercial or public use of this website or any portion thereof is strictly prohibited. |
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| Fortis Advisors |
| Links to Third Party Sites - Disclaimer This Web site contains hyperlinks to Web sites operated by parties other than our company. Such hyperlinks are provided for your reference only. We do not control such Web sites, and is not responsible for their contents. Inclusion of hyperlinks to such Web sites does not imply any endorsement of the material on such Web sites or any association with their operators. |
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| Franklin Templeton Group |
| General Disclaimers No Warranties. Franklin Templeton does not make nor imply any warranties about this Web site. We disclaim, to the fullest extent permitted by law, any such express or implied warranties, including the implied warranties of merchantability, fitness for a particular purpose, and noninfringement. Our disclaimer may not apply to you if you live in a state that does not allow disclaimers of implied warranties. Service may be interrupted. This Web site may not always be accessible to you. Franklin Templeton does not guarantee that services provided by this Web site will not be interrupted. Periods of volatile or unusual market activity, in particular, may affect systems availability or response time. You are responsible for your connectivity. You also agree that you are responsible for the means you use to access the Franklin Templeton Web site and understand that your hardware, software, the Internet, your Internet Service Provider, and other third parties involved in connecting you may not perform as intended or desired. Downloads may not be error free. We also do not promise that any software or other information that you may download or copy will be error free. If any defects are detected, we do not promise that they will be corrected. Not responsible for third party links. We do not review, and cannot be responsible for, the content or continued accessibility of the services provided or information posted by independent providers who are not affiliated with Franklin Templeton ("third parties") or third party sites that are linked to our Web site, either with or without our permission. We do not represent or warrant that the information or services (for example market data or financial tools) provided by such third parties are suitable for you, timely, accurate, complete or reliable. By providing access to other Web sites, Franklin Templeton is not recommending the purchase or sale of securities issued by any company, nor are we endorsing the products or services provided by such third party. Not responsible for third party damages. Franklin Templeton also disclaims responsibility for any damages third parties may cause to you through the use of this site, whether intentional or unintentional. For example, you understand that hackers may breach our security procedures, and that Franklin Templeton will not be responsible for any related damages. Not responsible for viruses. Franklin Templeton has no responsibility for viruses or any other damage that may be caused to you as a result of using this Web site. Information may not be accurate or timely. Franklin Templeton makes available the information and materials on this site for informational purposes only. They should not be used or considered as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Although Franklin Templeton intends that the information on this site is reliable and statements of fact have been obtained from sources considered reliable, when you use this Web site you also agree that Franklin Templeton does not represent or warrant that the information or services provided are accurate, complete, timely, reliable, or suitable for you. Moreover, the information and services are general in nature, may not apply to particular factual or legal circumstances, and so Franklin Templeton is not intending to provide tax, legal or investment advice. Franklin Templeton has no duty to update the content of this Web site. |
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| Gabelli Funds |
| DISCLAIMERThe materials on Gabelli Asset Management's website, www.Gabelli.com, are provided "as is" and without warranties of any kind either expressed or implied. To the fullest extent permissible pursuant to applicable law, Gabelli Asset Management disclaims all warranties, expressed or implied, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. Gabelli Asset Management does not warrant that the functions contained in the materials will be uninterrupted or error-free, that defects will be corrected, or that this website or the server that makes it available are free of viruses or other harmful components. Gabelli Asset Management does not warrant or make any representations regarding the use or the results of the use of the materials on this website in terms of their correctness, accuracy, reliability, or otherwise. You (and not Gabelli Asset Management) assume the entire cost of all necessary servicing, repair, or correction. |
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| (Hambrecht & Quist Capital) JP Morgan H & Q |
| Information has been obtained from sources believed to be reliable but J.P. Morgan Chase & Co. does not warrant its completeness or accuracy. Opinions and estimates constitute our judgement as of the date of this material and are subject to change without notice. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. Securities or financial instruments mentioned herein may not be suitable for all investors. Securities of emerging and mid-size growth companies typically involve a higher degree of risk and more volatility than the securities of more established companies and may be unsuitable for investors depending on their specific investment objectives and financial position. The recipient of this report must make its own independent decisions regarding any securities or financial instruments mentioned herein. J.P. Morgan Chase & Co. and/or its subsidiaries and affiliates generally act as a market maker in the financial instruments of any issuer discussed herein and may act as underwriter, placement agent, advisor or lender to such issuer. J.P. Morgan Chase & Co. and/or its affiliates, subsidiaries or employees may hold a position in any securities or financial instruments mentioned herein. Distribution of research issued by certain Fleming entities is restricted in the U.S. to major institutional investors. Clients should contact analysts and execute transactions through a J.P. Morgan Chase & Co. subsidiary or affiliate in their home jurisdiction unless governing law permits otherwise. U.K. and European Economic Area: Issued and approved for distribution in the U.K. and the European Economic Area ("EEA") by JPMSL, CMIL and RFL. Research published by Fleming entities other than RFL is issued in the U.K. only to persons of a kind described in Article II(3) of the Financial Services Act 1986 (Investment Advertisements)(Exemptions) order 1997 (as amended) and, in other EEA countries, to persons regarded as professional investors (or equivalent) in their home jurisdiction. Any other research issued to private clients in the U.K. is subject to the following: the investments and strategies discussed here may not be suitable for all investors; if you have any doubts you should consult your investment advisor. The investments discussed may fluctuate in price or value. Investors may get back less than they invested. Changes in rates of exchange may have an adverse effect on the value of investments. |
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| Swiss Helvetia Fund (Hottinger Capital Corp.) |
| The Swiss Helvetia Fund, Inc. and Hottinger Capital Corp. have not reviewed, inspected or confirmed that the material contained on the web pages that are linked to this page are correct, and are not responsible for the content of off-site pages or any other web pages linked or linking to this page. Accordingly, we provide the information on these web pages as is and without any warranties. We disclaim all express and implied warranties, including merchantability and fitness for a particular purpose. In no event will we be liable for any loss of profits, business, use, or data or for indirect, special, incidental or consequential damages of any kind whether based in contract, negligence or other tort. We may make changes to the www.swz.com web pages at any time without notice and without obligation to update the materials contained on these web pages.The foregoing policy is effective as of June 8, 2000. We reserve the right to change this policy at any time. This statement and the policies outlined herein are not intended to and do not create any contractual or other legal rights in or on behalf of any party. |
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| (Impulsora del Fondo Mexico S.A. de C.V.) FM the Mexico Fund |
| This Web site is not an offer to sell nor a solicitation of an offer to buy securities of The Mexico Fund, Inc. or of any of the other securities mentioned herein. This Web site is not intended to provide information regarding The Mexico Fund, Inc. in any manner or to any person except in compliance with applicable law. All performance information is historical. Past performance does not guarantee future results. This information is based on information gathered from various sources. The Mexico Fund, Inc. is not responsible for the accuracy of that information. |
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| John Hancock |
| (Disclaimers and Notices) John Hancock Financial Services, Inc. ("John Hancock") and this Website are based in Boston, Massachusetts. John Hancock created this Website for the convenience of its Internet visitors. The information (including text, graphics, and functionality) is presented without express or implied warranties and is provided "AS IS". Due to the nature of the Internet, John Hancock cannot guarantee the accuracy of the information contained in this Website or its suitability for any purpose. This information is not an offer to sell or a solicitation of an offer to buy any security or any insurance product. No security or other product offered by John Hancock and its affiliates is offered or will be sold in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities laws or other laws of such jurisdiction. No such security or product is offered or will be sold in any jurisdiction by an entity which is not properly licensed to do so in such jurisdiction. Some products may not be available in all states. In addition, the prospectus information available on this Website is posted for informational purposes only. The mutual funds and variable insurance products referred to in this Website may be offered and sold only to persons in the United States and its territories. These products are distributed by John Hancock Financial Services, Inc., Signator Investors, Inc., Member NASD, and John Hancock Funds, Inc. Member NASD. |
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| Scudder Funds |
| Ratings are historical and do not guarantee future results.n/a = fund not old enough for a rating this period.Investments in mutual funds involve risk, some more than others. These include funds that allow exposure to or otherwise concentrate investments in certain sectors, geographic regions, security types, foreign securities or market capitalization. Please read each fund's prospectus for specific details regarding its investments and risk profile.*Morningstar Ratings are for the Class S shares of Scudder 21st Century Growth Fund, Scudder Health Care Fund, Scudder Technology Innovation Fund, Scudder Global Discovery Fund, Scudder Global Fund, Scudder Greater Europe Growth Fund, Scudder High-Yield Tax-Free Fund, Scudder Managed Municipal Bonds, Scudder Massachusetts Tax-Free Fund, Scudder Medium-Term Tax-Free Fund and Scudder Short-Term Tax-Free Fund. The Morningstar Ratings are based on performance during the period when the fund had no sales charge or Rule 12b-1 fees. If the current maximum initial sales charge (5.75 percent) had been applied to the Class S share performance, the funds' returns would have been lower, and the ratings might have been less favorable. The Class S shares of the funds have the same underlying portfolio as Class A, B and C shares. Class S shares for the other funds listed above closed to new investors on 12/29/00. These funds are now available through financial advisors in Class A, B and C shares, which have the same underlying portfolio as Class S shares.**Morningstar Ratings are for the Scudder shares (the Class M shares) of Scudder New Europe Fund. The Morningstar Ratings are based on performance during the period when the fund had no sales charge or Rule 12b-1 fees. If the current maximum initial sales charge (5.75 percent) had been applied to the Class M share performance, the fund's returns would have been lower, and the ratings might have been less favorable. The Class M shares of the fund, which have the same underlying portfolio as Class A, B and C shares, were closed to new investors on 9/3/99.Morningstar calculates a Morningstar Rating(tm) metric each month from the fund's applicable three-, five- and 10-year load-adjusted returns in excess of the 90-day U.S. T-bill, and then adjusts this excess return for risk. Each fund is rated exclusively against U.S.-domiciled funds within its asset class. The Overall Morningstar Rating(tm) for a fund is derived from a weighted average of its applicable three-, five- and 10-year Morningstar Rating(tm) metrics. The top 10 percent of the funds in an asset class receive five stars, the next 22.5 percent receive four stars and the next 35 percent receive three stars.Scudder 21st Century Growth Fund, Scudder Health Care Fund, Scudder Technology Innovation Fund, Scudder-Dreman High Return Equity Fund and Kemper Value Fund were measured against 4,473, 2,722 and 864 funds in the domestic equity category for the three-, five- and 10-year periods ending 6/30/01. Scudder Global Fund, Scudder Global Discovery Fund, Scudder New Europe Fund, Scudder Greater Europe Growth Fund and Scudder Worldwide 2004 Fund were measured against 1,313, 837 and 153 funds in the international equity category for the three-, five- and 10-year periods ending 6/30/01. Scudder High-Yield Tax-Free Fund, Scudder Managed Municipal Bonds, Scudder Massachusetts Tax-Free Fund, Scudder Medium-Term Tax-Free Fund and Scudder Short-Term Tax-Free Fund were measured against 1,681, 1,450 and 455 funds in the municipal bond category for the three-, five- and 10-year periods ending 6/30/01. |
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| Kleinwort Benson now Dresdner RCM Global Strategic Income Fund |
| Please remember that past performance may not be indicative of future results. |
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| LCM Cap Management |
| The Fund's Annual Report contains more complete information about the Fund and should be read carefully before investing. To request a copy of the Annual, Semi-Annual or Quarterly reports, call us toll-free at 877-LCM 7528 This web-site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any State in which such offer, solicitation or sale would be unlawful under the securities laws of any such State.Please contact Firstar Mutual Fund Services, LLCat 877-LCM-7528To request information |
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| Liberty Funds |
| NOTICE: We collect personal information on this site. To learn more about how we use your information, please read our Privacy Policy For more information on any Liberty or Stein Roe fund, including fees, risks and expenses, please review the current prospectus. Please read it carefully before you invest or send money. Liberty Funds are offered only to United States citizens and residents, and information on this website is intended only for such persons. Please note that you must be 18 years of age or older to purchase a mutual fund. However, a minor can become a shareholder of a mutual fund in a custodial account if someone over the age of 18 acts as custodian. Each of the Liberty Mutual Funds is offered only by its current prospectus. Any information about any Liberty Fund available on this website is intended for use only with a current prospectus of that fund. You may access the prospectus for any Liberty Fund at any time from this website by selecting the prospectus link on the left. The prospectus for each Liberty Fund contains more complete information about the Fund, including information on its investment objective, policies, and risks, and its advisory fees, distribution charges and other expenses. Read the prospectus carefully before you invest or send money. For a free paper copy of any prospectus, call Liberty Funds Distributor, Inc. (LFDI) toll-free 800-426-3750. To request a free Stein Roe Fund prospectus by U.S. Mail, please call 800-338-2550. Performance information regarding the Funds presented on this website is historical and does not represent future results. For non-money market funds, investment returns and principal value may vary, and you may have a gain or loss when you sell your shares. For money market funds, there can be no guarantee that the fund will remain at a stable net asset value of $1.00. None of the Liberty Funds are insured or guaranteed by the U.S. Government. Some of the Liberty Funds and the services on this website may not be available in or appropriate for a retirement savings plan. Your employer can provide you with any investment restrictions associated with your plan. The materials available on this website are not an offer or a solicitation of an offer to buy shares of any of the Liberty Funds, and LFDI does not offer shares of the Funds to any person in any jurisdiction in which the offer, solicitation, purchase or sale of such shares would be unlawful under the securities law of such jurisdiction.Liberty Funds Distributor, Inc.For more information on any Liberty or Stein Roe fund, including fees, risks and expenses, please review the current prospectus. Please read it carefully before you invest or send money. |
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| Fifth Third Funds |
| *An investment in the funds is not insured or guaranteed by the FDIC or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.Fifth Third Funds, like all mutual funds: |
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| Merrill Lynch |
| The information in this Internet site is directed at, and is intended for distribution to, and used by, persons in the U.S. only. It is not intended for distribution to, and used by, any person in any other jurisdiction. Canadian investors are directed to http://www.canada.ml.com. Other non-U.S. investors, including UK investors, are directed to our International Private Client Group site.Important Legal Information. The information in this Internet site (the "Site") is directed at, and is intended for distribution to, and use by, persons in the U.S. only. It is not intended for distribution to, or use by, any person in any other jurisdiction. Overseas investors, including UK investors, are directed to our International Private Banking Group site. By connecting to and using this Site, you are indicating that you are 18 years old or older and you agree to be bound by all of the terms and conditions set forth on this page. Neither the information nor any opinion expressed in the Site constitutes an offer by any of the Merrill Lynch group of companies to buy or sell any securities or financial instruments or provide any investment advice or service.None of the services, investments or mutual funds referred to in the Site are available, and prospectuses in respect of them will not be distributed, to persons resident in any state or territory where such distribution would be contrary to local law or regulation. Deposits will only be taken by members of the Merrill Lynch group that are authorized to do so and will not be taken from investors where this would infringe applicable local laws or regulations in that investor's jurisdiction. The information in the Site is descriptive of the operations of the Merrill Lynch group as a whole and the services, securities and financial instruments described may not be available to or suitable for you. Not all strategies are appropriate at all times. The opinions expressed in the Site do not constitute investment advice. Independent advice should be sought in cases of doubt.The value and income of any of the securities or financial instruments mentioned in the Site can fall as well as rise and an investor may get back less than he invested. Foreign-currency denominated securities and financial instruments are subject to fluctuations in exchange rates that could have a positive or adverse effect on the value, price or income of such securities and financial instruments. Past performance is not necessarily a guide to future performance. Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S) or its affiliates may at any time be long or short any securities or financial instruments mentioned in the Site, or act as market maker or provide or have provided advice or services in relation to such securities or financial instruments.The investment services and products mentioned in the Site may often have tax consequences; therefore, it is important to bear in mind that the Merrill Lynch group does not provide tax advice. The levels and bases of taxation can change. Investors' tax affairs are their own responsibility and investors should consult their own attorneys or other tax advisors in order to understand the tax consequences of any products and services mentioned in the Site.The content available through this Site is the property of Merrill Lynch & Co., Inc. or its licensors and is protected by copyright and other intellectual property laws. Content received through this Site may be displayed, reformatted, and printed for your personal, non-commercial use only. You agree not to reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the content received through this Site to anyone, including but not limited to others in the same company or organization, without the express prior written consent of Merrill Lynch & Co., Inc., with this one exception: You may, on an occasional and irregular basis, disseminate an insubstantial portion of content from this Site, for a noncommercial purpose, without charge, and transmitted in non-electronic form, to a limited number of individuals, provided you include all copyright and other proprietary rights notices with such portion of the content in the same form in which the notices appear in this Site, original source attribution, and the phrase "Used with permission from Merrill Lynch & Co., Inc." You may not post any content from this Site to newsgroups, mail lists or electronic bulletin boards, without the prior written consent of Merrill Lynch & Co., Inc. THIS SITE INCLUDES FACTS, VIEWS, OPINIONS AND RECOMMENDATIONS OF INDIVIDUALS AND ORGANIZATIONS DEEMED OF INTEREST. MERRILL LYNCH & CO., INC. AND ITS CONTENT LICENSORS DO NOT WARRANT THE ACCURACY, COMPLETENESS OR TIMELINESS, MERCHANTABILITY, NON-INFRINGEMENT OR FITNESS FOR A PARTICULAR PURPOSE OF, OR OTHERWISE ENDORSE, THESE VIEWS, OPINIONS OR RECOMMENDATIONS. NEITHER MERRILL LYNCH & CO., INC. NOR ANY OF ITS AFFILIATES, AGENTS OR LICENSORS SHALL BE LIABLE TO YOU OR ANYONE ELSE FOR ANY LOSS OR INJURY, OTHER THAN DEATH OR PERSONAL INJURY RESULTING DIRECTLY FROM THE USE OF THIS SITE, CAUSED IN WHOLE OR PART BY ITS NEGLIGENCE OR CONTINGENCIES BEYOND ITS CONTROL IN PROCURING, COMPILING, INTERPRETING, REPORTING OR DELIVERING THIS SITE AND ANY CONTENT THROUGH THIS SITE. IN NO EVENT WILL MERRILL LYNCH & CO., INC., ITS AFFILIATES, AGENTS OR LICENSORS BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE ON SUCH CONTENT OR THIS SITE. MERRILL LYNCH & CO., INC. AND ITS AFFILIATES, AGENTS AND LICENSORS SHALL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OTHER THAN DIRECT DAMAGES (INCLUDING, WITHOUT LIMITATION, CONSEQUENTIAL, SPECIAL, INCIDENTAL, INDIRECT, OR SIMILAR DAMAGES) EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. |
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| MFS |
| MFS is committed to protecting your privacy MFS places the highest priority on protecting its customers' privacy. In the course of doing business with MFS, customers need to share financial information and they may be asked to provide other personal details. Customers can be assured that MFS is diligent in its efforts to keep these communications confidential. The steps we take include* A corporate policy for employees. MFS employees understand that they must maintain the integrity of personal and financial information that they come across when communicating with clients and processing transaction requests. They are required to refrain from disclosing any confidential information or materials to unauthorized persons, both during their employment at MFS and afterwards. * Contractual commitments from vendors. MFS does hire firms, such as data processors, that assist MFS in delivering services to clients. These firms contractually commit to protecting the confidentiality of any MFS client information that they review or handle. MFS gathers certain information about clientsTo enhance the service it provides, MFS may ask customers to provide specific information about themselves. For example, the MFS Web site can now be customized to deliver to each customer fund news and planning information that is relevant to his or her specific investment goals and financial needs. To take advantage of this service, customers must provide details such as their names, addresses, and Social Security numbers.MFS also sometimes ask clients to complete surveys that ask for facts such as a customer's age or the number of investment products owned. In addition, the firm occasionally receives information about customers from consumer reporting agencies.How the information is usedThe information MFS gathers is used for internal purposes only to help MFS find ways to better serve clients and to enhance the firm's products and services. MFS may use the information it collects to send notices to clients about products and services that the firm believes may interest them. But the information gathered on clients is not sold to other firms, such as direct marketers. The details MFS collects will not generate unwanted correspondence, e-mails, or phone calls from third-party marketers.The firm may have to provide information about clients to the Securities and Exchange Commission or other regulatory agencies, as required by law. The firm also shares client information with firms that MFS has contracted with to deliver services to its customers. But as noted above, these firms have contractually committed to protect the confidentiality of all the MFS client information to which they have access.SecurityThe MFS Web site uses a variety of sophisticated systems and methods to protect the privacy of clients' online transactions and activity. These methods include* PINs and Passwords. Clients cannot get access to their account information online or use the customization features of the MFS Web site until they have entered a Personal Identification Number (PIN) and a password. * 128-bit encryption. To protect privacy, the secure portion of data on the MFS Web site is sent over the Internet using a secure transmission protocol. Clients also cannot navigate the MFS Web site unless their Web browser software supports 128-bit encryption. Encryption is a method of scrambling data to prevent unauthorized eavesdropping on electronic communications. "128-bit" refers to the length of the key used to encrypt the data being transmitted. A 128-bit key provides a high level of security. * Secure pages. Every secure page on MFS' Web site has been secured with a digital certificate by VeriSign. To learn more about the VeriSign security certification process, click on the VeriSign certificate that appears on these pages. External linksTo provide clients with extra information that may be helpful to their financial planning, the MFS Web site contains links to other Web sites that are not affiliated with or maintained by MFS. MFS does not monitor the privacy practices of these third-party sites, and the firm does not exercise any authority over these sites. As a result, the firm does not assume any responsibility for the content or data collection policies and procedures of these sites. When customers access any of these third-party sites, MFS can not offer guarantees that their privacy will be protected in the same way it is on the MFS Web site.Changes to the privacy policy MFS reserves the right to change, modify, add or remove portions of this privacy policy at any time. Customers may want to review the policy periodically for changes. Customers can review the privacy policy by clinking on the link that appears on the MFS home page or on their own personalized "My MFS" home page. It is understood that by accessing the MFS Web site after policy changes are posted, any visitor to the site is agreeing to the changes in the policy. |
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| Morgan Meighen Associates Limited |
| The information on this site is subject to change without notice. Returns represent changes in share/unit values with distribution reinvested. They do not take into account any shareholder/unitholder expenses that would reduce individual returns. Investments are not guaranteed, values change frequently and past performance may not be repeated. The prospectus and other investment material should be read before investing. |
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| Morgan Stanley |
| Since the Morgan Stanley SICAV and US mutual funds may only be offered and sold in certain jurisdictions, it is important that users read the LEGAL information before proceeding as it explains the legal and regulatory restrictions applicable to the dissemination of information pertaining to these funds. For additional legal information please click here. morganstanley.com/funds brings you to msdwadvice.comPlease Note: Morgan Stanley funds are offered for sale only in the United States. As a result, we will only mail prospectuses and other information to U.S. addresses, and we will only accept new account requests which contain a U.S. address. While you may download prospectuses and obtain certain other information about our funds from this Web site, our funds are not registered for offering in any other country.Shares of Morgan Stanley funds are not sponsored, guaranteed, endorsed or insured by the U.S. government or any government agency. This means shares are not insured by the FDIC and are not obligations of, deposits in, or endorsed by, any bank. Investments in mutual funds are subject to investment risk, including the possible loss of principal. There can be no assurance that any Morgan Stanley fund will achieve its objective. Remember that an investment in a money market fund is not guaranteed by the U.S. government and there can be no assurance that its share price of $1.00 can be maintained. |
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| Morgan Stanley Investment Mgt. |
| Since the Morgan Stanley SICAV and US mutual funds may only be offered and sold in certain jurisdictions, it is important that users read the LEGAL information before proceeding as it explains the legal and regulatory restrictions applicable to the dissemination of information pertaining to these funds. For additional legal information please click here. IMPORTANT LEGAL INFORMATION Please read this page carefully before proceeding. The information in this web site on the Morgan Stanley Institutional Fund, Inc., Morgan Stanley Institutional Fund Trust and The Universal Institutional Funds, Inc. is only directed to U.S. residents as these funds are only registered to be offered and sold to U.S. residents. The information in this web site on the Morgan Stanley SICAV funds is only directed to persons located in Austria, Germany, Luxembourg, Spain, Sweden, Switzerland and the United Kingdom as the SICAV funds are only registered to be offered and sold to persons located in these countries. The information contained in this site pertaining to the above mentioned funds (the "funds") is not directed at, nor is it intended for distribution to, or use by, persons in any jurisdiction in which the funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. The information or opinions contained herein should not be construed as an offer to sell or the solicitation of an offer to buy any security nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. A more detailed explanation of the restrictions associated with investing in the funds can be located on the product specific profiles which can be accessed in the Products section of this site. For additional legal information, please click on the Legal tab of the Products section Issued and approved in the United Kingdom by Morgan Stanley Investment Management Limited, which is regulated by IMRO. Website DisclaimersThe information contained in the Website is to the best of knowledge of Morgan Stanley Investment Management in accordance with the facts and does not omit anything likely to affect the import of such information. However, there are no implied or expressed warranties on the materials in this Website. All materials are provided "as is." Morgan Stanley Investment Management disclaims, to the fullest extent of the law, all implied or express warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. Morgan Stanley Investment Management does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that this site or the server that makes it available are free from viruses or other harmful components. If you live in a state that does not allow disclaimers of implied warranties, our disclaimer may not apply to you.Limitation of LiabilityMorgan Stanley Investment Management and its affiliates do not accept any liability for losses or damages, direct or consequential, arising from the use or reliance on, or inability to use, the information contained in the Website or for any errors or omissions created by any third party, even if Morgan Stanley Investment Management or its authorized representative has been advised of the possibility of such damages. If you live in a state that does not allow the limitation or exclusion of liability or incidental or consequential damages, the above limitation may not apply to you. In no event will Morgan Stanley Investment Management's liability to you for damages, losses and causes of action, whether in contract, tort (including, but not limited to, negligence), or otherwise, exceed the amount you paid, if any, for accessing this Website.Confidentiality LimitationsMorgan Stanley Investment Management welcomes your e-mail correspondence. But internet and e-mail communications are not confidential. It is possible that information transmitted to us may be read or obtained by other parties. In an attempt to protect your privacy, our e-mail responses do not include personal account information such as social security numbers or account numbers.Links to Other WebsitesThe Morgan Stanley Investment Management website provides links to other sites for your convenience in locating related information and services. Morgan Stanley Investment Management does not maintain these other sites and has no control over the organizations that maintain the sites or the information, products or services these organizations provide. Although Morgan Stanley Investment Management believes that the information from these organizations is reliable, Morgan Stanley Investment Management can't guarantee its completeness or suitability for any purpose. Accordingly, Morgan Stanley Investment Management expressly disclaims any responsibility for the content of these other websites, the accuracy of the information on these websites or the quality of products or services provided by the organizations that maintain them. Morgan Stanley Investment Management does not recommend or endorse these organizations or their products or services in any way.Copyright InformationThe entire content (including images, text and "look and feel" attributes) of the Morgan Stanley Investment Management website is (c) February 1, 1999. Morgan Stanley Investment Management and any commercial use requires the written permission of Morgan Stanley Investment Management. All rights reserved. Please be advised that Morgan Stanley & Co. actively and aggressively enforces its intellectual property rights to the fullest extent of the law.Fund names and the Morgan Stanley Investment Management logo are service marks of Morgan Stanley & Co. The use or misuse of these marks is expressly prohibited and may violate federal and state trademark law. Please be advised that Morgan Stanley & Co. actively and aggressively enforces its intellectual property rights to the fullest extent of the law. All other registered service marks are the property of their respective owners. |
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| National Association of Investors Corp. |
| NAIC Growth Fund, Inc., is a diversified closed-end investment company. The Fund's objective is long-term growth utilizing the concept of "Total Return" for selecting investments. The Fund seeks to achieve its investment objective through investment in a diversified portfolio of equity securities, including those that possess special situation characteristics, as selected by the Fund's investment adviser, Growth Fund Advisor, Inc. The Fund is traded over the Chicago Stock Exchange under the ticker symbol GRF. Price quotes can be found on-line by going to www.pcquote.com or www.chicagostockex.com. In print, the Fund can be found in the Wall Street Journal, Section C, in a box entitled "U.S. Regional Markets" under the name *NAIC GT. If there are no active trades for the prior day, the Fund will not show.Historical closing prices for the NAIC Growth Fund are available for viewing via an Excel file. |
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| Bank of America |
| Bank of America safeguards information according to established security standards and procedures, and we continually assess new technology for protecting information. Our associates are trained to understand and comply with these information security standards and procedures as well as a code of ethics that requires the confidential treatment of customer information. Learn more about what Bank of America does to protect information properly, and what you can do too. Protecting information properly is a shared responsibility.Commitment to privacy and security. Whether you are a current customer or just visiting us online, Bank of America safeguards the information you provide us.Protecting your privacy.We recognize our obligation to protect the privacy of your information, whether received online or by other sources.Staying safe and secure.We are committed to keeping the information you provide secure and confidential. Some helpful safety tips can prevent you from becoming a victim. |
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| Nomura |
| Disclaimer While every effort is taken to ensure the accuracy of the contents of this site, Nomura Asset Management U.S.A. Inc. shall not be liable for any errors that may appear. These materials are not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. |
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| Nuveen |
| The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.For more information on Nuveen investments, including charges and expenses, please view a prospectus. Please read it carefully before you invest or send money. See our privacy policy. The content of this site, including but not limited to the text and images herein and their arrangement are (c)Copyright 2001 by Nuveen Investments, 333 W. Wacker Dr., Chicago, IL 60606. Investor line: 1-800-257-8787.Nuveen Investments (Nuveen) and its affiliates provide the information in this web site as a service to its customers and other visitors, to be used for informational purposes only.While we have tried to provide accurate and timely information, and have relied on sources we believe to be reliable, the site may include inadvertent technical or factual inaccuracies. Nuveen does not warrant the accuracy or completeness of the materials provided, either expressly or impliedly, and expressly disclaims any warranties of merchantability or fitness for a particular purpose.Neither Nuveen nor any of its affiliates, directors, officers or employees, nor any third party vendor, will be liable or have any responsibility for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained in it available, or from any other cause relating to your access to, inability to access, or use of the site or these materials.Decisions based on information contained on this site are the sole responsibility of the user, and in exchange for using this site, you agree to hold Nuveen and its affiliates harmless against any claims for damages arising from any decision you make based on such information.Nuveen reserves the right to withdraw or prohibit access to the site, and to revise the software, materials, information and the services and products described in this site, at any time without notifying users.Each of the Nuveen mutual funds and defined portfolios is offered only by a current prospectus. You may access the prospectus for any Nuveen mutual fund or defined portfolio while accessing this web site by selecting the "prospectus" link found throughout the site. The prospectus contains more complete information about each product, including its investment objective, style and risks, and its advisory fee, distribution charges and other expenses. Please read the prospectus carefully before you invest. You may receive a paper copy of any prospectus at no charge by contacting us.Nothing else contained on this site should be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Nor is it intended as investment, tax, financial or legal advice. Investors should seek such professional advice for their particular situation.This site is published in the United States for residents of the United States. Investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this site. Nothing on this site should be considered a solicitation to buy or an offer to sell shares of any Nuveen investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. U.S. investors are advised that not all investments described on this site are available for sale in all states.Performance information presented on this web site is historical, and is not indicative of future results. For non-money market funds, investment returns and principal may vary, and at the time of sale, your investment may be worth more or less than its original cost. Money market funds are managed to maintain a stable $1 share price, but there can be no assurance that the fund will be able to maintain a net asset value of $1 per share. It is possible to lose money by investing in the fund. Nuveen investments are not deposits or obligations of, or guaranteed or endorsed by, any bank, and are not federally insured or guaranteed by the U.S. government, the FDIC, the Federal Reserve Board or any other agency.Nuveen municipal investments offer income free from federal income tax. Distributions may be subject to state and local taxes and to the alternative minimum tax. Capital gains will be subject to capital gains taxes.Some Nuveen products invest in international securities, which can involve different risks than U.S. investments. These risks include political or economic instability, difficulty in predicting international trade patterns, lack of publicly available information about foreign companies, changes in foreign currency exchange rates and the possibility of adverse changes in investment or exchange control regulations.Some of the investments and services on this site may not be available in or appropriate for a retirement savings plan. Please contact your financial advisor about any investment restrictions associated with your particular plan.All text and graphic images contained in this web site are subject to copyright and/or trademark protection. Nuveen owns or is licensed to use the rights to all brand names, product names, trademarks and service marks except as otherwise noted. No information contained on this site may be reproduced, transmitted, displayed, distributed, published or otherwise used for commercial purposes without the prior written consent of Nuveen. You may, however, print or electronically store copies of the information for your own personal use.Hypertext links to other Internet sites (links) are included as a convenience for our customers and visitors. Nuveen assumes no liability for the content of any linked sites, including, without limitation, the accuracy, subject matter, quality or timeliness of the content. The fact that such links have been provided does not constitute an endorsement, authorization, sponsorship by or affiliation with Nuveen with respect to any linked site or its sponsor. There are risks in using any information, software or product accessed on the Internet, and we urge you to make sure you understand these risks before doing so. Nuveen is not liable for any harm caused by the transmission, through access of this site, of a computer virus, or other computer code or programming device that might be used to access, delete, damage, disable, disrupt or otherwise impede he operation of the site or of any user's software, hardware, data or property.Investor Privacy PolicyNuveen Investments (and its affiliated investment advisers and funds) considers your privacy our utmost concern. In order to provide you with individualized service, we collect certain nonpublic personal information about you from information you provide on applications or other forms (such as your address and social security number), and information about your account transactions with us (such as purchases, sales and account balances). We may also collect such information through your account inquiries by mail, email, telephone or web site.We do not disclose any nonpublic personal information about you to anyone, except as permitted by law. Specifically, so that we may continue to offer you Nuveen Investments products and services that best meet your investing needs, and to effect transactions that you request or authorize, we may disclose the information we collect, as described above, to companies that perform administrative or marketing services on our behalf, such as transfer agents, or printers and mailers that assist us in the distribution of investor materials. These companies will use this information only for the services for which we hired them, and are not permitted to use or share this information for any other purpose.If you decide at some point either to close your account(s) or to become an inactive customer, we will continue to adhere to the privacy policies and practices described in this notice.With regard to our internal security procedures, we restrict access to your personal and account information to those employees who need to know that information to service your account. We maintain physical, electronic and procedural safeguards to protect your nonpublic personal information.For questions about our policy, or for additional copies of this notice, please contact Nuveen Investments at 333 W. Wacker Drive, Chicago, IL 60606, or 800-257-8787.Advisor PrivacyIf you are an advisor, you will be asked for an email address when you register to access the Advisor Services area of the web site. Nuveen may use your address to notify you of information regarding the site and its features, and about other Nuveen products and services. If you do not wish to receive such information, please use the Contact Us feature on the site to notify us of your desire not to receive such notifications.The following is additional information regarding the protection and confidentiality of the personal and account information Nuveen collects about investors through this web site. If you have questions, please call.Information we gather on the Nuveen web site, and what we do with itWithin the public areas of the Nuveen web site, no account or personal information is obtained for storage on Nuveen's or our transfer agent's systems other than information you enter. This information is used only to provide you with the information or materials that you specifically request.The Nuveen Account Access System, which is designed for account holders whose accounts are held by Chase, and the financial advisors of those account holders, requires an account number, social security number, or tax identification number and an individually selected personal identification number (PIN) in order to protect your privacy. These numbers help us verify that you are authorized to access the account information you are asking to view. Please note that your PIN for online account access must be identical to the PIN used for Nuveen's investor Voice Information Line. As described below, cookies, in addition to expediting access to certain personalized screens, are used to give us a summary view of how our site is used, not to track individual users. We analyze the collected data to determine how to make the site better and more efficient for our users. This tracking data is used only by Nuveen."Cookies" are data files sent by a web site to your personal computer's memory. They can be used to track activity of the site, and help enhance your subsequent access to personalized portions of the site.This site uses cookies in the Portfolio Tracker and the My WatchList sections. Cookies are created on your personal computer when you select the menu options you want to access directly, when you use the Portfolio Tracker or My WatchList to set up portfolios. These cookies store your personal information on your personal computer. They also maintain an identifier on your personal computer that the Portfolio Tracker and My WatchList can recognize to retrieve pricing information.Your privacy and security are not compromised when your computer accepts a cookie from our web site. No other organization can access Nuveen cookie information but Nuveen.How encryption further protects information sent to and from our web siteFor the Account Access System, we use proven encryption methods to transmit account information across the Internet from our transfer agent (Chase). Use of this system is restricted to browsers that support Secure Socket Layer (SSL) protocols and 128-bit encryption.Encryption is a process that scrambles a message mathematically to conceal its content. This process is used to protect messages from tampering, forgery, and eavesdropping over the Internet.SSL is the leading industry standard for security World Wide Web transmissions. It is supported by Netscape Navigator 4x, Microsoft Internet Explorer 4x, and AOL's 4X, web access. These browsers support SSL at 128-bit encryption. The 128-bit factor increases the difficulty of decoding a message and is today's highest level of encryption.When you select the Account Access System, you will be alerted that you have entered a secured area. If your browser does not meet our SSL and encryption requirements, you will be provided with links to major browser web sites where you can download, at no charge, the most current browser available. |
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| Oppenheimer |
| As an Oppenheimer fund shareholder, you are entitled to know how we protect your personal information and how we limit its disclosure.Information SourcesWe obtain nonpublic personal information about our shareholders from the following sources:* Applications or other forms * When you create a user ID and password for online account access * When you enroll in eDocs Direct, our electronic document delivery service * Your transactions with us, our affiliates or others * A software program on our website, often referred to as a "cookie," which indicates which parts of our site you've visited. If you visit www.opppenheimerfunds.com and do not log on to the secure account information areas, we do not obtain any personal information about you. When you do log on to a secure area, we do obtain your user ID and password to identify you. We also use this information to provide you with products and services you have requested and to inform you about products and services that you may be interested in and assist you in other ways.Protection of InformationWe do not disclose any non-public personal information (such as names on a customer list) about current or former customers to anyone, except as permitted by law. Disclosure of InformationWe send your financial advisor (as designated by you) copies of confirmations, account statements and other documents reporting activity in your fund accounts. We may also use details about you and your investments to help us, our financial service affiliates or firms that jointly market their financial products and services with ours, to better serve your investment needs or suggest financial services or educational material that may be of interest to you.Right of RefusalWe will not disclose your personal information to unaffiliated third parties (except as permitted by law), unless we first offer you a reasonable opportunity to refuse or "opt out" of such disclosure. Emails and EncryptionAs a security measure, we do not include personal or account information in non-secure emails, and we advise you to not send such information to us in non-secure emails. Instead, you may take advantage of the secure features of our website to encrypt your email correspondence. To do this, you will need to use a browser that supports secure sockets layer (SSL) protocol.* All transactions, including redemptions, exchanges and purchases are secured by Secure Socket Layers (SSL) and encryption. SSL is used to establish a secure connection between your PC and OppenheimerFunds' server. It transmits information in an encrypted and scrambled format. * Encryption is achieved through an electronic scrambling technology that uses a "key" to code and then decode the data. Encryption acts like the cable converter box you may have on your television set. It scrambles data with a secret code so that no one can make sense of it while it is being transmitted. When the data reaches its destination, the same software unscrambles the data. * You can exit the secure area by either closing your browser, or for added security, you can use the Exit Secure Area button before you close your browser. Other Security MeasuresWe maintain physical, electronic and procedural safeguards to protect your personal account information. Our employees and agents have access to that information only so that they may offer you products or provide services to you, for example, when responding to your account questions.How You Can HelpYou can also do your part to keep your account information private, and to prevent unauthorized transactions. If you obtain a user ID and password for your account, do not allow it to be used by anyone else. Also, take special precautions when accessing your account on a computer used by others.This joint notice describes the privacy policies of the Oppenheimer funds, OppenheimerFunds Distributor, Inc., the trustee of OppenheimerFunds Individual Retirement Accounts (IRAs) and the custodian of the OppenheimerFunds 403(b)(7) tax sheltered custodial accounts. It applies to all Oppenheimer fund accounts you presently have, or may open in the future, using your Social Security number - whether or not you remain a shareholder of our funds. If you have any questions about these privacy policies, write to us at P.O. Box 5270, Denver, CO 80217-5270, email us or call us at 1.800.525.7048.This notice explains our privacy policies as of 7/01/01. It may be amended from time to time.WEB C030801/01.2 |
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| Pacholder & Co. now Pacholder High Yield Fund, Inc. |
| If you would like more information on Pacholder High Yield Fund, Inc., please call us at (513) 985-3200.The information presented here is not intended as a solicitation. New investors cannot purchase shares directly from the Fund. Shares are listed on the American Stock Exchange, and interested investors should contact their financial advisor or broker-dealer for more information.Please be aware that some of the funds and services described in Pacholder Associates, Inc.'s ("PAI's") Internet site ("website") may not be available to or appropriate for you.The materials on this website do not constitute an offer to sell or a solicitation of an offer to buy any share(s) or any security(ies), nor shall any such share(s) or security(ies) be offered or sold to any person, in any jurisdiction, in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.The information published on PAI's website is provided without a charge as a convenience to visitors and is for informational purposes only. The information included in this website should not be construed as investment advice. PAI assumes no responsibility for, and expressly disclaims, all liability for errors or omissions in, and use or interpretation by others of, any information contained on any other site from which any person may have accessed PAI's site.Decisions based on information contained in PAI's website are the sole responsibility of the visitor, and in exchange for using PAI's website, the visitor agrees to hold PAI and its affiliates harmless against any claims for damages arising from any decisions the visitor makes based on such information.The PAI information provided on the website may be used in conjunction with an offering only if preceded or accompanied by a current prospectus. A prospectus contains more complete information on advisory fees, distribution charges, and other expenses. A prospectus should be read carefully before investing.The contents of the PAI website are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, user interface design, or logos; EXCEPT, HOWEVER, PAI does invite visitors to make a SINGLE COPY of information published on PAI's website for their PERSONAL, NON-COMMERCIAL USE. PAI's name, logos, and trademarks may not be otherwise used by the visitors in any manner without the prior express written consent of PAI.Technical questions or comments about PAI's website may be directed to PAI's webmaster. By providing such information to PAI, the visitor agrees that such information shall be non-confidential and that PAI shall have unlimited rights to use (or not use), distribute (or not distribute), reproduce (or not reproduce), and disclose (or not disclose) such information worldwide as PAI deems appropriate, without compensation or acknowledgment of its source. AS VISITORS ARE ACCESSING THE INFORMATION ON PAI'S WEBSITE ON A SERVER IN OHIO, THE INFORMATION CONTAINED IN PAI'S WEBSITE SHALL BE DEEMED PROVIDED IN OHIO AND SHALL BE DEEMED SUBJECT TO OHIO LAW.ALL INFORMATION AND CONTENT ON THE PAI WEBSITE ARE SUBJECT TO APPLICABLE STATUTES AND REGULATIONS, FURNISHED "AS IS," WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT, AND FREEDOM FOR COMPUTER VIRUS.IN NO EVENT SHALL PAI BE LIABLE FOR ANY DIRECT, SPECIAL, INDIRECT, OR CONSEQUENTIAL DAMAGES, OR ANY OTHER DAMAGES OF WHATSOEVER KIND OR WHATSOEVER NATURE RESULTING FROM WHATEVER CAUSE, INCLUDING, BUT NOT LIMITED TO, LOSS OF USE, LOSS OF PROFITS, OR LOSS OF DATA, WHETHER IN AN ACTION UNDER THEORIES OF CONTRACT, NEGLIGENCE, STRICT LIABILITY, OR OTHERWISE, ARISING OUT OF, OR IN ANY WAY IN CONNECTION WITH, THE USE OR PERFORMANCE OF THE INFORMATION ON, OR ACCESSED THROUGH, PAI'S WEBSITE.Reference in PAI's site to any products, services, processes, institutions, hypertext links, or other information, by trade name, trade mark, manufacturer, supplier, or otherwise does not necessarily constitute or imply PAI's endorsement, sponsorship, or recommendation thereof. Pacholder Associates, Inc. reserves all rights. |
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| India Growth Fund, Inc. |
| This site and reports it contains have been prepared by the Unit Trust of India investment Advisory Services Limited (UTIIAS) and are for information purpose only and does not constitute an offer of share. Investment in the Fund is suitable for investors who are aware of the risks investing in India. The Fund is denominated in US$ but the underlying investments are denominated in Indian Rupee. The Fund's investments are subject to the market fluctuations and the risks inherent in all investments. Please seek the advice of a financial consultant before making any investment decision. UTIIAS can not be responsible for any information contained in any web site linked from this web site. Top of Form 1Bottom of Form 1 |
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| Pilgrim Group |
| Terms and Conditions of Our Site Important Legal Information By using this site, you signify your acceptance of these terms and conditions of use. If you do not agree to these terms, do not use this site. ING Group companiesING Group comprises a broad spectrum of companies owned by ING Groep, N.V. (such companies referred to herein collectively as "ING Group"), many of them operating under their own brand names. Almost every ING Company has its own website on the internet where it offers information about its products and services. Reference is made to those websites for further details and hyperlinks have been provided from this website to those ING Companies, if available. CopyrightThis site is protected by copyright. All rights in the pages, site content and arrangement are owned by ING Group and its licensors. Users are prohibited from modifying, copying, distributing, transmitting, displaying, publishing, selling, licensing, creating derivative works from or using any site content for any purpose. Trademarks, Service Marks and LogosThe trademarks, service marks and logos ("marks") appearing on this site and any other ING companies' websites are the property of such ING Companies. Users are prohibited from using any marks in any way without the prior written consent of the owner of such mark. Product OfferingsSecurities and advisory services offered through the following NASD and SIPC members: Aetna Investment Services, LLC.BancWest Investment Services, Inc.Compulife Investor Services, Inc.Financial Network Investment CorporationFinancial Northeastern Securities, Inc.Granite Investment Services, Inc.IFG Network Securities, Inc.Locust Street Securities, Inc.Multi-Fi |
